** THEAM QUANT DISPERSION US I | 02/04 | 0,77% |
| ** THEAM QUANT DISPERSION US I EUR H | 02/04 | -1,91% |
| ** THEAM QUANT DISPERSION US J | 02/04 | 0,85% |
| ** THEAM QUANT DISPERSION US J EUR H | 02/04 | -1,85% |
| ** THEAM QUANT DISPERSION US S | 02/04 | 0,64% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 02/04 | 5,94% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 02/04 | 5,93% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 02/04 | 8,77% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 02/04 | 6,17% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 02/04 | 6,17% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 02/04 | 6,13% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 02/04 | 4,31% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 02/04 | 7,14% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 02/04 | 4,58% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 02/04 | 4,58% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 02/04 | 4,53% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/04 | 5,41% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 02/04 | 5,17% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 02/04 | 2,36% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 02/04 | 5,41% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/04 | 5,12% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 02/04 | 4,39% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 02/04 | 1,54% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/04 | 4,66% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 02/04 | 2,72% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 02/04 | 2,72% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/04 | 2,43% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 02/04 | 2,44% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 02/04 | -0,14% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 02/04 | 3,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 02/04 | 2,74% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 02/04 | 2,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 02/04 | 2,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/04 | 2,69% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 02/04 | 2,69% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/04 | -0,74% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 02/04 | -0,48% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 02/04 | -0,42% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/04 | -0,53% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 02/04 | -0,36% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 02/04 | -0,12% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 02/04 | -0,13% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 02/04 | 0,11% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 02/04 | 0,10% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 02/04 | 0,15% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 02/04 | 0,41% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 07/04 | 0,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 07/04 | -0,23% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 07/04 | -1,75% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 07/04 | -1,81% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 07/04 | 0,27% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 07/04 | -1,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 07/04 | 1,99% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 07/04 | 0,43% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 07/04 | 0,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/04 | -0,92% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 07/04 | -2,56% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 07/04 | -0,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 07/04 | 1,22% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 07/04 | -0,90% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 07/04 | -1,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 07/04 | -2,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 07/04 | -2,73% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 07/04 | -0,14% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 07/04 | -1,72% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 07/04 | -1,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/04 | 1,97% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 07/04 | 0,33% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 07/04 | -0,19% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 07/04 | -1,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 07/04 | -0,34% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 07/04 | -1,97% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 07/04 | -2,03% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 07/04 | 0,00% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 07/04 | -1,63% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 07/04 | 1,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 07/04 | 0,21% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 07/04 | 0,12% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 07/04 | 3,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 07/04 | 3,00% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 07/04 | 2,91% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 07/04 | 5,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 07/04 | 3,01% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 07/04 | 2,77% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 07/04 | 2,81% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 07/04 | 2,71% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 07/04 | 5,07% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 07/04 | -4,90% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 07/04 | -4,96% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 07/04 | -4,91% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 07/04 | -5,07% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 07/04 | -5,11% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 07/04 | -5,03% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 07/04 | -2,84% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 07/04 | -7,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 07/04 | -7,35% |
